Harga Dana Amanah & Berita Selected American Shares Fund Class S (SLASX) - Kewangan Google

Laman UtamaSLASX • Dana Amanah

Selected American Shares Fund Class S

$40.63

20 Feb · USD · MUTF · Penafian

Dodge & Cox International Stock Fund Class I

$54.69

DODFX0.50%

Clipper Fund

$147.87

CFIMX0.36%

Selected International Fund Class D

$12.68

SLSDX0.31%

Third Avenue Value Fund Institutional Class

$60.28

TAVFX0.47%

Longleaf Partners Fund

$24.11

LLPFX0.12%

Oakmark Select Fund Investor Class

$84.46

OAKLX0.55%

Oakmark Fund Investor Class

$160.15

OAKMX0.33%

Weitz Large Cap Equity Fund - Investor Class

$54.36

WVALX0.77%

Oakmark International Fund Investor Class

$27.35

OAKIX0.55%

Artisan International Fund Investor Class

$29.67

ARTIX0.24%

Tutup sebelumnya

$40.71

Pulangan Tahun Setakat Ini

6.43%

Nisbah belanja

0.99%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

456.62J USD

Hasil

0.74%

Caj muka

-

Tarikh permulaan

28 Feb 1933

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